Affiance Financial’s Sempra SRE Stock Holding History

Affiance Financial’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$202K	Hold	2,182	–	–	0.03%	110
2026 Q1	$212K	Buy	+2,182	New	+$200K	0.03%	103
2023 Q1	–	Sell	-2,182	Closed	-$169K	–	374
2022 Q4	$169K	Buy	+2,182	New	+$169K	0.07%	106
2022 Q2	–	Sell	-2,664	Closed	-$224K	–	133
2022 Q1	$224K	Buy	+2,664	New	+$191K	0.11%	90
2020 Q1	–	Sell	-2,664	Closed	-$202K	–	149
2019 Q4	$202K	Buy	+2,664	New	+$195K	0.11%	87

Other funds holding SRE

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Affiance Financial's SRE Position: Q2 2026 in Review

Affiance Financial held its Sempra (SRE) position steady in Q2 2026 at 2,182 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #110.

Affiance Financial first reported a position in SRE in Q4 2019 and has held it in 5 quarters since. The position peaked at $224K in Q1 2022. 501 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Affiance Financial held 2,182 shares of Sempra worth $202K as of Q2 2026.
Affiance Financial left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.03% of Affiance Financial's portfolio in Q2 2026, its #110 holding.
Affiance Financial first reported a position in Sempra in Q4 2019 and has held it in 5 quarters since.
Affiance Financial's Sempra position peaked at $224K in Q1 2022.
501 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.